PA

Probity Advisors Portfolio holdings

AUM $617M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$2.05M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.07M

Top Sells

1
+$656K
2
+$639K
3
+$406K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$400K
5
CNC icon
Centene
CNC
+$400K

Sector Composition

1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
76
BOK Financial
BOKF
$7.39B
$1.38M 0.22%
12,423
-76
CAT icon
77
Caterpillar
CAT
$282B
$1.36M 0.22%
2,849
-145
MDT icon
78
Medtronic
MDT
$131B
$1.35M 0.22%
14,177
+373
MCD icon
79
McDonald's
MCD
$219B
$1.3M 0.21%
4,294
-40
JPM icon
80
JPMorgan Chase
JPM
$862B
$1.29M 0.21%
4,079
-371
AMD icon
81
Advanced Micro Devices
AMD
$355B
$1.28M 0.21%
7,924
-436
META icon
82
Meta Platforms (Facebook)
META
$1.68T
$1.26M 0.2%
1,709
+23
PFE icon
83
Pfizer
PFE
$145B
$1.24M 0.2%
48,760
-939
DE icon
84
Deere & Co
DE
$130B
$1.22M 0.2%
2,661
+2
UPS icon
85
United Parcel Service
UPS
$81.5B
$1.21M 0.2%
14,465
-140
VB icon
86
Vanguard Small-Cap ETF
VB
$69.8B
$1.19M 0.19%
4,661
-7
NSC icon
87
Norfolk Southern
NSC
$66.2B
$1.16M 0.19%
3,877
-226
GWX icon
88
SPDR S&P International Small Cap ETF
GWX
$784M
$1.15M 0.19%
28,667
+529
XOM icon
89
Exxon Mobil
XOM
$495B
$1.11M 0.18%
9,831
-136
GSK icon
90
GSK
GSK
$98.9B
$1.1M 0.18%
25,451
+1,766
PYPL icon
91
PayPal
PYPL
$57.4B
$1.07M 0.17%
15,901
+1,281
SJM icon
92
J.M. Smucker
SJM
$10.7B
$1.07M 0.17%
9,813
-42
TGT icon
93
Target
TGT
$41.2B
$1.05M 0.17%
11,734
-755
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.17%
2,091
+288
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$566B
$1.03M 0.17%
+3,150
SNY icon
96
Sanofi
SNY
$120B
$1.02M 0.17%
21,628
+782
NOW icon
97
ServiceNow
NOW
$173B
$999K 0.16%
1,086
-10
IBCA
98
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$155M
$963K 0.16%
+36,998
IBTQ
99
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$74.3M
$955K 0.15%
+37,406
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$952K 0.15%
8,014
-201
2 3
4
5 6